Mutual Fund SWP Calculator
Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 | Return (%) |
---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 23-05-2023 to 23-04-2024 | 11 | 33,000 | 104,663 | 51.08 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
23-05-2023 | 484.22 | 206.5177 | 206.5177 | 100,000 | 100,000 | 0 | 0 | 100,000 |
12-06-2023 | 501.27 | 5.9848 | 200.5329 | -3,000 | 97,000 | 102.04 | 20 | 100,521 |
10-07-2023 | 521.24 | 5.7555 | 194.7774 | -3,000 | 94,000 | 213.07 | 48 | 101,526 |
10-08-2023 | 541.63 | 5.5388 | 189.2386 | -3,000 | 91,000 | 317.98 | 79 | 102,497 |
11-09-2023 | 569.44 | 5.2683 | 183.9702 | -3,000 | 88,000 | 448.97 | 111 | 104,760 |
10-10-2023 | 558.84 | 5.3683 | 178.602 | -3,000 | 85,000 | 400.58 | 140 | 99,810 |
10-11-2023 | 561.39 | 5.3439 | 173.2581 | -3,000 | 82,000 | 412.39 | 171 | 97,265 |
11-12-2023 | 609.32 | 4.9235 | 168.3346 | -3,000 | 79,000 | 615.93 | 202 | 102,570 |
10-01-2024 | 635.79 | 4.7185 | 163.616 | -3,000 | 76,000 | 715.19 | 232 | 104,025 |
12-02-2024 | 652.86 | 4.5952 | 159.0209 | -3,000 | 73,000 | 774.93 | 265 | 103,818 |
11-03-2024 | 671.68 | 4.4664 | 154.5544 | -3,000 | 70,000 | 837.27 | 293 | 103,811 |
10-04-2024 | 696.6 | 4.3066 | 150.2478 | -3,000 | 67,000 | 914.64 | 323 | 104,663 |